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MT

Midwest Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$809M
Cap. Flow
-$8.84M
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.03%
Holding
631
New
38
Increased
175
Reduced
333
Closed
25

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$23.6M
2
JPM icon
JPMorgan Chase
JPM
+$19.8M
3
META icon
Meta Platforms (Facebook)
META
+$19.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.4M
3
HON icon
Honeywell
HON
+$23.8M
4
DOW icon
Dow Inc
DOW
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.76%
2 Technology 21.97%
3 Financials 10.59%
4 Industrials 9.12%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLC
476
American Century Large Cap Equity ETF
ACLC
$325M
$429K ﹤0.01%
5,100
-21,358
-81% -$1.75M
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$428K ﹤0.01%
5,713
– –
BSX icon
478
Boston Scientific
BSX
$69.3B
$425K ﹤0.01%
9,963
+114
+1% +$6.19K
PHM icon
479
Pultegroup
PHM
$23.7B
$425K ﹤0.01%
3,098
-110
-3% -$13.4K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$422K ﹤0.01%
5,279
-10,523
-67% -$842K
C icon
481
Citigroup
C
$231B
$422K ﹤0.01%
3,015
-85
-3% -$11.1K
MCHP icon
482
Microchip Technology
MCHP
$40.3B
$415K ﹤0.01%
4,551
-666
-13% -$59.4K
DOV icon
483
Dover
DOV
$26B
$413K ﹤0.01%
1,843
+18
+1% +$3.92K
IYT icon
484
iShares US Transportation ETF
IYT
$2.18B
$413K ﹤0.01%
4,764
-200
-4% -$16.4K
CEF icon
485
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$406K ﹤0.01%
10,085
– –
MTB icon
486
M&T Bank
MTB
$34.6B
$399K ﹤0.01%
1,677
-10
-0.6% -$2.19K
DFAU icon
487
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$394K ﹤0.01%
7,629
-171
-2% -$8.56K
EFX icon
488
Equifax
EFX
$20.8B
$392K ﹤0.01%
2,467
– –
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$390K ﹤0.01%
4,331
-30
-0.7% -$2.49K
BTI icon
490
British American Tobacco
BTI
$119B
$382K ﹤0.01%
6,178
-376
-6% -$22.7K
ZBH icon
491
Zimmer Biomet
ZBH
$18.7B
$381K ﹤0.01%
4,428
-20
-0.4% -$1.75K
BE icon
492
Bloom Energy
BE
$74.5B
$380K ﹤0.01%
1,257
-301
-19% -$77.1K
JMTG
493
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$374K ﹤0.01%
7,374
-1,899
-20% -$96.3K
DTD icon
494
WisdomTree US Total Dividend Fund
DTD
$1.67B
$373K ﹤0.01%
4,003
-85
-2% -$7.76K
O icon
495
Realty Income
O
$58B
$373K ﹤0.01%
6,018
-252
-4% -$15.7K
CAG icon
496
Conagra Brands
CAG
$7.43B
$366K ﹤0.01%
27,220
+1,440
+6% +$20.1K
F icon
497
Ford
F
$58.3B
$364K ﹤0.01%
26,153
-4,407
-14% -$59.5K
ED icon
498
Consolidated Edison
ED
$39.7B
$363K ﹤0.01%
3,281
-200
-6% -$21.7K
EOG icon
499
EOG Resources
EOG
$76.2B
$362K ﹤0.01%
2,789
+35
+1% +$4.77K
JQUA icon
500
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$359K ﹤0.01%
4,965
-661
-12% -$44.9K
18 19
20
21 22

Similar funds

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Midwest Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Trust held 631 positions worth $8.83B, up 10% from $8.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Midwest Trust's Q2 2026 filing shows 38 new, 175 increased, 333 reduced and 25 closed positions. Its largest new stake was Honeywell Aerospace: 106,772 shares worth $23.6M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Midwest Trust's largest Q2 2026 buy was Honeywell Aerospace: 106,772 shares worth $23.6M.
  • Midwest Trust added most to JPMorgan Chase in Q2 2026, an estimated $19.8M increase.
  • Midwest Trust's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $38M.
  • Midwest Trust fully exited Roblox in Q2 2026, selling an estimated $2.38M.
  • Midwest Trust's ten largest holdings make up 28% of its $8.83B portfolio in Q2 2026.
  • Midwest Trust opened 38 new positions and closed 25 in Q2 2026.
  • Midwest Trust's portfolio value rose 10% quarter-over-quarter to $8.83B.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.